Western Financial Corp

Western Financial Corp as of June 30, 2023

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arrowhead Pharmaceuticals (ARWR) 19.9 $29M 820k 35.66
Enterprise Financial Services (EFSC) 17.8 $26M 668k 39.10
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $4.8M 209k 22.90
Wells Fargo & Company (WFC) 2.7 $3.9M 91k 42.68
NVIDIA Corporation (NVDA) 1.4 $2.1M 5.0k 423.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $2.0M 39k 52.11
Boeing Company (BA) 1.2 $1.8M 8.5k 211.15
O'reilly Automotive (ORLY) 1.1 $1.6M 1.7k 955.52
Synopsys (SNPS) 1.1 $1.6M 3.7k 435.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.6M 39k 41.45
Home Depot (HD) 1.1 $1.6M 5.0k 310.67
Ishares Tr Short Treas Bd (SHV) 1.0 $1.5M 14k 110.45
Eli Lilly & Co. (LLY) 1.0 $1.5M 3.1k 468.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.5M 32k 46.16
Cadence Design Systems (CDNS) 1.0 $1.4M 6.2k 234.51
AutoZone (AZO) 1.0 $1.4M 570.00 2492.49
Chipotle Mexican Grill (CMG) 1.0 $1.4M 658.00 2139.00
Diamondback Energy (FANG) 0.9 $1.4M 11k 131.37
General Electric Com New (GE) 0.9 $1.4M 12k 109.85
Cheniere Energy Com New (LNG) 0.9 $1.3M 8.7k 152.35
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.5k 538.39
Hess (HES) 0.9 $1.3M 9.6k 135.94
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 107.25
Regeneron Pharmaceuticals (REGN) 0.9 $1.3M 1.8k 718.66
Ishares Tr Core Total Usd (IUSB) 0.8 $1.2M 26k 45.47
McKesson Corporation (MCK) 0.7 $998k 2.3k 427.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $984k 50k 19.75
Ishares Tr Mbs Etf (MBB) 0.7 $966k 10k 93.27
Royal Caribbean Cruises (RCL) 0.7 $955k 9.2k 103.74
Merck & Co (MRK) 0.6 $933k 8.1k 115.39
Apple (AAPL) 0.6 $911k 4.7k 193.96
Kla Corp Com New (KLAC) 0.6 $904k 1.9k 485.14
Abbvie (ABBV) 0.6 $903k 6.7k 134.74
Ishares Tr Faln Angls Usd (FALN) 0.6 $893k 35k 25.37
Hershey Company (HSY) 0.6 $887k 3.6k 249.68
UnitedHealth (UNH) 0.6 $885k 1.8k 480.52
Exelon Corporation (EXC) 0.6 $838k 21k 40.74
Microchip Technology (MCHP) 0.6 $833k 9.3k 89.59
PacWest Ban 0.5 $797k 98k 8.15
Deere & Company (DE) 0.5 $796k 2.0k 405.15
Tractor Supply Company (TSCO) 0.5 $793k 3.6k 221.10
Copart (CPRT) 0.5 $786k 8.6k 91.21
Aon Shs Cl A (AON) 0.5 $772k 2.2k 345.17
Corteva (CTVA) 0.5 $763k 13k 57.30
Marathon Petroleum Corp (MPC) 0.5 $763k 6.5k 116.60
Old Dominion Freight Line (ODFL) 0.5 $759k 2.1k 369.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $758k 15k 50.82
Seagen 0.5 $753k 3.9k 192.46
Palantir Technologies Cl A (PLTR) 0.5 $751k 49k 15.33
Cintas Corporation (CTAS) 0.5 $751k 1.5k 497.12
Advanced Micro Devices (AMD) 0.5 $750k 6.6k 113.91
Cigna Corp (CI) 0.5 $748k 2.7k 280.60
Marriott Intl Cl A (MAR) 0.5 $737k 4.0k 183.68
The Trade Desk Com Cl A (TTD) 0.5 $734k 9.5k 77.22
General Mills (GIS) 0.5 $733k 9.6k 76.70
Arista Networks (ANET) 0.5 $733k 4.5k 162.06
Anthem (ELV) 0.5 $731k 1.6k 444.35
ConocoPhillips (COP) 0.5 $725k 7.0k 103.62
Marvell Technology (MRVL) 0.5 $721k 12k 59.78
Ross Stores (ROST) 0.5 $705k 6.3k 112.14
Danaher Corporation (DHR) 0.5 $705k 2.9k 239.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $697k 1.5k 470.59
EOG Resources (EOG) 0.5 $696k 6.1k 114.44
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $692k 7.3k 95.40
Alnylam Pharmaceuticals (ALNY) 0.5 $690k 3.6k 189.94
Cloudflare Cl A Com (NET) 0.5 $681k 10k 65.37
Gartner (IT) 0.5 $680k 1.9k 350.31
MarketAxess Holdings (MKTX) 0.4 $660k 2.5k 261.42
Las Vegas Sands (LVS) 0.4 $642k 11k 58.00
J.B. Hunt Transport Services (JBHT) 0.4 $639k 3.5k 181.01
Insulet Corporation (PODD) 0.4 $633k 2.2k 288.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $622k 33k 18.94
Thermo Fisher Scientific (TMO) 0.4 $618k 1.2k 521.79
Hilton Worldwide Holdings (HLT) 0.4 $615k 4.2k 145.55
Paychex (PAYX) 0.4 $613k 5.5k 111.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $609k 32k 19.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $607k 30k 20.13
Verizon Communications (VZ) 0.4 $596k 16k 37.19
Netflix (NFLX) 0.4 $595k 1.4k 440.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $593k 29k 20.57
Pfizer (PFE) 0.4 $572k 16k 36.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $540k 4.0k 134.86
Metropcs Communications (TMUS) 0.4 $515k 3.7k 138.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $495k 5.1k 97.47
Gilead Sciences (GILD) 0.3 $475k 6.2k 77.07
Ishares Tr Eafe Value Etf (EFV) 0.3 $462k 9.4k 48.94
Booking Holdings (BKNG) 0.3 $448k 166.00 2700.33
Ishares Core Msci Emkt (IEMG) 0.3 $448k 9.1k 49.29
Ares Capital Corporation (ARCC) 0.3 $432k 23k 18.79
Pacific Premier Ban (PPBI) 0.3 $419k 20k 20.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $413k 9.3k 44.28
Chevron Corporation (CVX) 0.3 $389k 2.5k 157.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $371k 3.4k 108.88
Microsoft Corporation (MSFT) 0.2 $346k 1.0k 340.68
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $344k 6.3k 54.38
Procter & Gamble Company (PG) 0.2 $334k 2.2k 151.74
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.2 $327k 3.8k 85.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $324k 3.8k 84.48
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.2 $324k 2.4k 136.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $320k 5.7k 56.39
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $306k 3.7k 81.87
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $300k 6.6k 45.45
Broadcom (AVGO) 0.2 $282k 325.00 868.06
Eaton Corp SHS (ETN) 0.2 $271k 1.3k 201.14
JPMorgan Chase & Co. (JPM) 0.2 $233k 1.6k 145.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 1.7k 119.70
First Fndtn (FFWM) 0.0 $42k 11k 3.97